Johnson Outdoors Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-10-03 |
2015-01-02 |
2015-04-03 |
2015-07-03 |
2015-10-02 |
2016-01-01 |
2016-04-01 |
2016-07-01 |
2016-09-30 |
2016-12-30 |
2017-03-31 |
2017-06-30 |
2017-09-29 |
2017-12-29 |
2018-03-30 |
2018-06-29 |
2018-09-28 |
2018-12-28 |
2019-03-29 |
2019-06-28 |
2019-09-27 |
2019-12-27 |
2020-03-27 |
2020-06-26 |
2020-10-02 |
2021-01-01 |
2021-04-02 |
2021-07-02 |
2021-10-01 |
2021-12-31 |
2022-04-01 |
2022-07-01 |
2022-09-30 |
2022-12-30 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-29 |
2024-03-29 |
2024-06-28 |
2024-09-27 |
2024-12-27 |
2025-03-28 |
Przychód (mln) |
85 |
71 |
133 |
141 |
86 |
85 |
134 |
139 |
75 |
94 |
150 |
155 |
92 |
117 |
166 |
171 |
91 |
104 |
178 |
176 |
104 |
128 |
163 |
138 |
165 |
166 |
206 |
214 |
166 |
154 |
190 |
204 |
196 |
178 |
202 |
187 |
96 |
139 |
176 |
172 |
106 |
108 |
168 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
20.4% |
0.8% |
-1.12% |
-12.53% |
9.9% |
11.6% |
11.5% |
22.4% |
24.4% |
10.7% |
10.0% |
-0.68% |
-10.41% |
7.2% |
3.2% |
14.1% |
22.6% |
-8.23% |
-21.48% |
58.3% |
29.4% |
26.4% |
54.3% |
1.0% |
-7.33% |
-8.02% |
-4.56% |
18.1% |
16.2% |
6.6% |
-8.23% |
-50.94% |
-22.26% |
-12.99% |
-7.79% |
9.9% |
-22.36% |
-4.27% |
Marża brutto |
40.1% |
38.6% |
39.0% |
41.7% |
39.3% |
39.0% |
41.0% |
42.6% |
38.5% |
39.0% |
43.3% |
45.5% |
42.3% |
41.9% |
44.8% |
46.5% |
43.4% |
42.4% |
44.5% |
45.2% |
44.8% |
41.9% |
46.1% |
45.2% |
44.7% |
45.3% |
45.2% |
45.7% |
41.1% |
39.5% |
36.2% |
36.1% |
34.9% |
35.2% |
37.3% |
41.5% |
29.5% |
38.1% |
34.9% |
35.8% |
23.5% |
29.9% |
35.0% |
Koszty i Wydatki (mln) |
86 |
78 |
125 |
124 |
85 |
86 |
119 |
120 |
80 |
93 |
129 |
131 |
92 |
110 |
140 |
139 |
93 |
98 |
150 |
148 |
102 |
121 |
131 |
125 |
145 |
142 |
170 |
175 |
153 |
140 |
174 |
180 |
183 |
173 |
191 |
170 |
119 |
139 |
176 |
173 |
149 |
128 |
163 |
EBIT (mln) |
-1 |
-7 |
8 |
16 |
1 |
-1 |
15 |
14 |
-5 |
0 |
20 |
25 |
-0 |
7 |
26 |
32 |
-2 |
6 |
28 |
28 |
2 |
7 |
32 |
13 |
20 |
24 |
36 |
38 |
14 |
14 |
12 |
24 |
10 |
2 |
7 |
17 |
-23 |
0 |
-0 |
-1 |
-43 |
-20 |
5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
189.1% |
-87.72% |
98.6% |
-17.28% |
-532.19% |
152.4% |
35.1% |
82.1% |
-98.46% |
1390.9% |
27.1% |
29.2% |
2496.1% |
-15.05% |
7.1% |
-12.29% |
197.5% |
13.8% |
14.2% |
-53.87% |
916.4% |
246.4% |
13.3% |
194.7% |
-30.47% |
-41.59% |
-66.68% |
-37.53% |
-29.94% |
-87.58% |
-39.00% |
-26.71% |
-336.98% |
-97.31% |
-103.45% |
-102.90% |
89.7% |
-44097.83% |
2037.2% |
EBIT (%) |
-1.51% |
-10.35% |
5.7% |
11.7% |
1.3% |
-1.06% |
11.3% |
9.8% |
-6.57% |
0.5% |
13.7% |
15.9% |
-0.08% |
6.0% |
15.7% |
18.7% |
-2.16% |
5.7% |
15.7% |
15.9% |
1.8% |
5.3% |
19.5% |
9.3% |
11.9% |
14.2% |
17.5% |
17.8% |
8.2% |
9.0% |
6.3% |
11.7% |
4.8% |
1.0% |
3.6% |
9.3% |
-23.42% |
0.0% |
-0.14% |
-0.29% |
-40.43% |
-18.80% |
2.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
5 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
0 |
EBITDA (mln) |
2 |
-5 |
10 |
19 |
2 |
3 |
18 |
23 |
-1 |
4 |
25 |
29 |
4 |
12 |
33 |
35 |
1 |
9 |
34 |
32 |
7 |
12 |
32 |
20 |
25 |
30 |
41 |
42 |
14 |
18 |
19 |
27 |
16 |
9 |
15 |
24 |
-18 |
11 |
8 |
6 |
-35 |
-14 |
5 |
EBITDA(%) |
2.4% |
-5.54% |
5.7% |
13.7% |
1.3% |
2.9% |
13.3% |
16.7% |
-6.57% |
3.8% |
16.8% |
18.6% |
-0.08% |
9.9% |
19.7% |
20.5% |
-2.16% |
5.7% |
18.9% |
18.4% |
1.8% |
9.4% |
19.5% |
14.7% |
11.9% |
17.8% |
19.7% |
19.8% |
8.2% |
11.8% |
8.1% |
13.4% |
6.8% |
3.1% |
5.6% |
12.7% |
-23.42% |
7.9% |
2.7% |
3.4% |
-32.90% |
-13.08% |
2.9% |
NOPLAT (mln) |
-1 |
-7 |
7 |
16 |
-0 |
-1 |
15 |
14 |
-4 |
-0 |
22 |
26 |
1 |
8 |
29 |
32 |
-1 |
4 |
30 |
29 |
3 |
9 |
28 |
16 |
21 |
26 |
37 |
39 |
11 |
15 |
13 |
19 |
12 |
8 |
20 |
20 |
-22 |
6 |
3 |
1 |
-40 |
-19 |
4 |
Podatek (mln) |
-0 |
-3 |
3 |
6 |
-1 |
0 |
5 |
7 |
-2 |
-4 |
8 |
9 |
0 |
8 |
8 |
8 |
4 |
1 |
8 |
7 |
-1 |
2 |
8 |
3 |
6 |
6 |
9 |
10 |
4 |
4 |
3 |
5 |
2 |
2 |
5 |
5 |
-6 |
2 |
1 |
-1 |
-5 |
-4 |
2 |
Zysk Netto (mln) |
-1 |
-4 |
4 |
10 |
1 |
-1 |
9 |
7 |
-2 |
4 |
14 |
17 |
1 |
0 |
22 |
24 |
-5 |
4 |
22 |
22 |
4 |
6 |
20 |
13 |
16 |
20 |
28 |
29 |
7 |
11 |
10 |
14 |
10 |
6 |
15 |
15 |
-16 |
4 |
2 |
2 |
-34 |
-15 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
248.5% |
-87.27% |
155.7% |
-31.57% |
-282.26% |
859.6% |
49.8% |
142.0% |
127.7% |
-94.21% |
54.9% |
43.6% |
-941.43% |
1398.3% |
1.4% |
-7.17% |
178.8% |
82.6% |
-7.01% |
-41.68% |
298.3% |
208.7% |
36.5% |
123.6% |
-55.45% |
-45.30% |
-64.43% |
-51.06% |
39.4% |
-45.85% |
50.1% |
5.1% |
-265.82% |
-32.73% |
-85.49% |
-89.04% |
114.1% |
-486.60% |
6.9% |
Zysk netto (%) |
-0.93% |
-5.92% |
2.7% |
7.1% |
1.4% |
-0.63% |
6.9% |
4.9% |
-2.84% |
4.3% |
9.3% |
10.7% |
0.6% |
0.2% |
13.0% |
13.9% |
-5.44% |
3.4% |
12.3% |
12.5% |
3.8% |
5.0% |
12.5% |
9.3% |
9.4% |
12.0% |
13.5% |
13.5% |
4.2% |
7.1% |
5.2% |
6.9% |
4.9% |
3.3% |
7.4% |
7.9% |
-16.61% |
2.9% |
1.2% |
0.9% |
-32.36% |
-14.20% |
1.4% |
EPS |
-0.0816 |
-0.43 |
0.37 |
1.01 |
0.12 |
-0.0545 |
0.94 |
0.69 |
-0.22 |
0.41 |
1.41 |
1.68 |
0.0589 |
0.02 |
2.19 |
2.4 |
-0.5 |
0.35 |
2.21 |
2.22 |
0.39 |
0.65 |
2.05 |
1.29 |
1.54 |
1.99 |
2.78 |
2.87 |
0.68 |
1.08 |
0.98 |
1.41 |
0.96 |
0.66 |
1.48 |
1.47 |
-1.58 |
0.44 |
0.21 |
0.16 |
-3.35 |
-1.49 |
0.22 |
EPS (rozwodnione) |
-0.0816 |
-0.42 |
0.36 |
1.0 |
0.12 |
-0.0535 |
0.93 |
0.68 |
-0.21 |
0.4 |
1.39 |
1.65 |
0.0589 |
0.02 |
2.15 |
2.37 |
-0.49 |
0.35 |
2.18 |
2.19 |
0.39 |
0.64 |
2.02 |
1.27 |
1.53 |
1.96 |
2.74 |
2.83 |
0.68 |
1.07 |
0.98 |
1.39 |
0.95 |
0.58 |
1.46 |
1.45 |
-1.58 |
0.39 |
0.21 |
0.16 |
-3.35 |
-1.49 |
0.22 |
Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
10 |
10 |
10 |
9 |
10 |
10 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |